PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$8.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,053
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$83.2M
3
+$62.6M
4
AMGN icon
Amgen
AMGN
+$51.3M
5
ABBV icon
AbbVie
ABBV
+$50.9M

Top Sells

1
+$305M
2
+$199M
3
+$104M
4
GLD icon
SPDR Gold Trust
GLD
+$101M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.9M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$29.2M 0.02%
362,516
-624,567
602
$29.2M 0.02%
392,926
+5,640
603
$29.1M 0.02%
809,620
+710,211
604
$29.1M 0.02%
600,272
-7,806
605
$29M 0.02%
2,953,742
-533,846
606
$29M 0.02%
657,496
+254,861
607
$28.9M 0.02%
505,139
-34,854
608
$28.9M 0.02%
436,269
+3,394
609
$28.9M 0.02%
707,892
-146,778
610
$28.9M 0.02%
988,037
-32,349
611
$28.8M 0.02%
2,141,222
+56,348
612
$28.8M 0.02%
1,237,156
+4,000
613
$28.7M 0.02%
2,064,435
-540,565
614
$28.7M 0.02%
275,349
+10,165
615
$28.5M 0.02%
237,528
-6,198
616
$28.5M 0.02%
6,230,386
-31,770
617
$28.5M 0.02%
1,456,080
-809,649
618
$28.4M 0.02%
1,507,932
+28,086
619
$28.4M 0.02%
81,435
-10,826
620
$28.4M 0.02%
189,826
-47,851
621
$28.3M 0.02%
286,574
-6,343
622
$28.3M 0.02%
624,912
-59,594
623
$28.2M 0.02%
583,691
-46,195
624
$28.1M 0.02%
262,635
-9,432
625
$28.1M 0.02%
190,974
-1,020
23 24
25
26 27